Financial results - PELET CONSTRUCT S.R.L.

Financial Summary - Pelet Construct S.r.l.
Unique identification code: 46930133
Registration number: J01/1482/2022
Nace: 1091
Sales - Ron
48.775
Net Profit - Ron
-722
Employees
1
Open Account
Company Pelet Construct S.r.l. with Fiscal Code 46930133 recorded a turnover of 2024 of 48.775, with a net profit of -722 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.040 19.301 48.775
Total Income - EUR - - - - - - - 9.058 26.318 55.036
Total Expenses - EUR - - - - - - - 5.533 32.684 55.758
Gross Profit/Loss - EUR - - - - - - - 3.525 -6.366 -722
Net Profit/Loss - EUR - - - - - - - 3.259 -6.366 -722
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 154.1%, from 19.301 euro in the year 2023, to 48.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelet Construct S.r.l. - CUI 46930133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.141 25.700
Current Assets - - - - - - - 42.819 32.529 6.439
Inventories - - - - - - - 0 119 84
Receivables - - - - - - - 39.254 14.203 3.461
Cash - - - - - - - 3.566 18.207 2.893
Shareholders Funds - - - - - - - 3.300 -3.076 -3.781
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 281 35.644 10.257
Income in Advance - - - - - - - 39.238 32.102 25.663
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.439 euro in 2024 which includes Inventories of 84 euro, Receivables of 3.461 euro and cash availability of 2.893 euro.
The company's Equity was valued at -3.781 euro, while total Liabilities amounted to 10.257 euro. Equity decreased by -722 euro, from -3.076 euro in 2023, to -3.781 in 2024. The Debt Ratio was 31.9% in the year 2024.

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